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European long-term investment fund

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European long-term investment fund
Official Register No.	Official Registration Date	Last prospectus date	Prospectus (*)	DFI (*)	ISIN
3	23/06/2023				ES0174001000

Global data

Management company
Entity name	Official Register No.	Registered office
G.I.I.C. FINECO, S.A., S.G.I.I.C.	132	Calle Ercilla, nº 24, 2º - 48011 BILBAO (BIZKAIA)

Depository
Entity name	Official Register No.	Registered office
CECABANK, S.A.	236	CL. ALCALA N.27 - 28014 MADRID

(*) Responsibility for the content and accuracy of the Prospectus and KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of KIID.